Kiltearn Partners 13F, Q4 2023
Kiltearn Partners · quarter ending 31 December 2023 · filed 13 February 2024 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $121.71M | 9.4% | -5% shares |
| COMCAST CORP NEW | CMCSA | $82.09M | 6.3% | -5% shares |
| CVS HEALTH CORP | CVS | $78.00M | 6.0% | -2% shares |
| SOUTHWEST AIRLS CO | LUV | $71.30M | 5.5% | unchanged |
| CARMAX INC | KMX | $66.84M | 5.1% | +3% shares |
| LYONDELLBASELL INDUSTRIES N | $55.31M | 4.3% | -5% shares | |
| CHECK POINT SOFTWARE TECH LT | $54.61M | 4.2% | +38% shares | |
| EBAY INC. | EBAY | $54.35M | 4.2% | -5% shares |
| CIGNA CORP NEW | CI | $49.56M | 3.8% | unchanged |
| MICRON TECHNOLOGY INC | MU | $48.42M | 3.7% | -11% shares |
| WALGREENS BOOTS ALLIANCE INC | $48.19M | 3.7% | -5% shares | |
| WELLS FARGO CO NEW | WFC | $48.04M | 3.7% | -12% shares |
| HCA HEALTHCARE INC | HCA | $46.64M | 3.6% | +17% shares |
| KT CORP | KT | $39.60M | 3.0% | -5% shares |
| LIBERTY GLOBAL PLC | $37.19M | 2.9% | -5% shares | |
| ALPHABET INC | GOOGL | $34.48M | 2.6% | -5% shares |
| MEDTRONIC PLC | $32.63M | 2.5% | +64% shares | |
| STATE STR CORP | STT | $31.63M | 2.4% | -14% shares |
| VALE S A | VALE | $31.51M | 2.4% | -5% shares |
| MOHAWK INDS INC | MHK | $28.25M | 2.2% | -5% shares |
| HARLEY DAVIDSON INC | HOG | $27.74M | 2.1% | -5% shares |
| EXXON MOBIL CORP | XOM | $22.76M | 1.8% | -4% shares |
| AMERICAN EXPRESS CO | AXP | $21.57M | 1.7% | -19% shares |
| NOV INC | NOV | $21.14M | 1.6% | -5% shares |
| STANLEY BLACK & DECKER INC | SWK | $20.97M | 1.6% | +27% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Kiltearn Partners opened 1 new position, added to 9, trimmed 21, left 2 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-001671, filed by Kiltearn Partners LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.